Mutual Fund Nov 2025 share holdings and fund action in Privi Speciality
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.16
|
0.38%
|
32,217
|
34
|
0.11%
|
32,183
|
1.11%
|
31,831
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
31
|
1
|
3.33%
|
30
|
0%
|
30
|
15.38%
|
|
SBI MNC Fund
|
63.07
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
192.80
|
1.61%
|
611,361
|
0
|
0%
|
611,361
|
0%
|
611,361
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
192.80
|
3.82%
|
611,360
|
0
|
0%
|
611,360
|
0%
|
611,360
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
18
|
0
|
0%
|
18
|
-5.26%
|
19
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
154
|
2
|
1.32%
|
152
|
0.66%
|
151
|
100%
|
|
TrustMF Small Cap Fund
|
22.11
|
1.77%
|
70,107
|
-592
|
-0.84%
|
70,699
|
0%
|
70,699
|
10.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,938
|
100%
|
-
|
-%
|
| Total: |
|
|
1,525,313
|
-554
|
|
1,530,805
|
|
1,525,513
|
|